美股市場個股詳情

Fluence Energy (FLNC)

添加自選
  • 17.910
  • -1.630-8.34%
收盤價 05/19 16:00 (美東)
  • 17.900
  • -0.010-0.06%
盤後 19:59 (美東)
23.79億總市值-57.77市盈率TTM

Fluence Energy (FLNC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-31.89%3.87億
-25.49%4.53億
53.95%6.91億
53.95%6.91億
12.38%4.36億
38.08%5.69億
91.22%6.07億
29.72%4.49億
29.72%4.49億
30.41%3.88億
-現金和現金等價物
-31.89%3.87億
-25.49%4.53億
53.95%6.91億
53.95%6.91億
12.38%4.36億
38.08%5.69億
91.22%6.07億
29.72%4.49億
29.72%4.49億
30.41%3.88億
應收款項
25.86%6.52億
36.27%8.02億
-5.53%7.37億
-5.53%7.37億
57.28%4.89億
70.14%5.18億
31.15%5.89億
108.34%7.8億
108.34%7.8億
-20.69%3.11億
-應收賬款
30.70%1.95億
142.59%3.57億
-2.98%2.99億
-2.98%2.99億
71.88%1.61億
71.62%1.49億
-14.57%1.47億
177.20%3.09億
177.20%3.09億
-38.95%9,349.7萬
-應收稅費
132.86%3,989.8萬
2.07%2,863.7萬
-36.62%1,518.6萬
-36.62%1,518.6萬
37.47%2,063.8萬
-4.33%1,713.4萬
48.81%2,805.7萬
46.01%2,396.2萬
46.01%2,396.2萬
-20.75%1,501.3萬
-應收關聯方款項
----
----
----
----
----
267.44%2.34億
234.50%2.52億
----
----
71.18%1.01億
-其他應收款
88.31%999.9萬
79.74%938.6萬
71.25%858.5萬
71.25%858.5萬
9.27%569.1萬
61.15%531萬
1,841.26%522.2萬
24.05%501.3萬
24.05%501.3萬
9,200.00%520.8萬
存貨
9.43%7.64億
-0.51%5.41億
149.19%4.55億
149.19%4.55億
39.23%6.54億
125.94%6.98億
-3.73%5.43億
-18.81%1.83億
-18.81%1.83億
-8.49%4.7億
預付費用
18.62%2.47億
-19.70%1.62億
-19.25%1.51億
-19.25%1.51億
39.58%2.42億
60.65%2.08億
46.82%2.02億
65.18%1.87億
65.18%1.87億
122.63%1.73億
受限制現金
36.67%2,559萬
3.39%2,521.1萬
-69.01%2,386.2萬
-69.01%2,386.2萬
-85.01%2,356.6萬
-88.43%1,872.4萬
-87.24%2,438.4萬
-41.29%7,701萬
-41.29%7,701萬
45.07%1.57億
其他流動資產
-66.70%649.4萬
-78.58%377.3萬
31.15%669.5萬
31.15%669.5萬
10.82%537.7萬
226.67%1,950.2萬
206.17%1,761.1萬
-5.04%510.5萬
-5.04%510.5萬
1,173.49%485.2萬
流動資產合計
2.52%20.82億
0.16%19.87億
22.84%20.64億
22.84%20.64億
22.99%18.5億
53.57%20.31億
19.10%19.84億
40.63%16.8億
40.63%16.8億
8.24%15.04億
非流動資產
固定資產淨額
109.73%4,176.6萬
143.52%4,589.1萬
227.82%5,032萬
227.82%5,032萬
240.95%4,632.1萬
47.38%1,991.4萬
40.35%1,884.5萬
20.19%1,535萬
20.19%1,535萬
-15.46%1,358.6萬
-固定資產
----
--4,589.1萬
153.73%7,632.5萬
153.73%7,632.5萬
----
----
----
37.15%3,008.1萬
37.15%3,008.1萬
----
-累計折舊
----
----
-76.53%-2,600.5萬
-76.53%-2,600.5萬
----
----
----
-60.78%-1,473.1萬
-60.78%-1,473.1萬
----
商譽及其他無形資產
7.68%9,264萬
8.99%9,241.3萬
5.15%9,198.7萬
5.15%9,198.7萬
7.03%9,093.8萬
3.11%8,603.1萬
0.56%8,478.8萬
6.99%8,748.4萬
6.99%8,748.4萬
3.97%8,496.5萬
-商譽
7.18%2,851.4萬
9.47%2,868萬
4.01%2,858.4萬
4.01%2,858.4萬
8.84%2,866.5萬
1.28%2,660.3萬
-4.85%2,619.9萬
5.62%2,748.2萬
5.62%2,748.2萬
0.19%2,633.7萬
-其他無形資產
7.91%6,412.6萬
8.78%6,373.3萬
5.67%6,340.3萬
5.67%6,340.3萬
6.22%6,227.3萬
3.95%5,942.8萬
3.19%5,858.9萬
7.62%6,000.2萬
7.62%6,000.2萬
5.75%5,862.8萬
關聯方資產
----
----
----
----
----
267.44%2.34億
234.50%2.52億
----
----
71.18%1.01億
非流動遞延資產
-46.52%407.6萬
-49.99%403.9萬
-54.44%404.6萬
-54.44%404.6萬
2,870.59%252.5萬
8,865.88%762.1萬
9,290.70%807.6萬
10,225.58%888萬
10,225.58%888萬
-96.69%8.5萬
其他非流動資產
-1.04%1.27億
18.49%1.41億
33.05%1.46億
33.05%1.46億
-1.93%8,567萬
16.52%1.28億
127.42%1.19億
75.88%1.1億
75.88%1.1億
16.63%8,735.7萬
非流動資產合計
9.75%2.65億
22.82%2.83億
32.02%2.93億
32.02%2.93億
21.22%2.25億
16.76%2.42億
53.57%2.3億
41.07%2.22億
41.07%2.22億
6.12%1.86億
總資產
3.29%23.48億
2.51%22.7億
23.91%23.57億
23.91%23.57億
22.79%20.75億
48.59%22.73億
21.95%22.14億
40.68%19.02億
40.68%19.02億
8.00%16.9億
負債
流動負債
應付款項
-18.63%2億
5.22%1.5億
-28.98%3.51億
-28.98%3.51億
-25.91%2.63億
-24.31%2.46億
-76.87%1.42億
421.58%4.95億
421.58%4.95億
1.02%3.54億
-應付賬款
-18.83%1.89億
32.78%1.35億
-26.50%3.21億
-26.50%3.21億
-20.58%2.56億
-4.61%2.33億
-68.02%1.02億
568.05%4.37億
568.05%4.37億
93.92%3.22億
-應付稅費
-15.11%1,125.2萬
-64.49%1,430.2萬
-47.67%3,031.7萬
-47.67%3,031.7萬
-78.48%701.9萬
-39.81%1,325.5萬
29.94%4,027.3萬
96.60%5,792.9萬
96.60%5,792.9萬
24.85%3,261.9萬
應計費用
-36.15%2.2億
-46.13%2.42億
-31.12%2.1億
-31.12%2.1億
4.61%1.92億
158.44%3.44億
200.45%4.49億
85.84%3.05億
85.84%3.05億
91.32%1.83億
現行撥備
7.45%3,472.4萬
28.34%3,631.5萬
8.02%3,644.9萬
8.02%3,644.9萬
-0.92%2,989.4萬
22.59%3,231.6萬
24.83%2,829.7萬
179.51%3,374.3萬
179.51%3,374.3萬
--3,017.3萬
短期借款與租賃負債
----
----
----
----
----
----
----
34.70%3,036萬
34.70%3,036萬
3,219.78%5,371.4萬
-短期借款
----
----
----
----
----
----
----
34.70%3,036萬
34.70%3,036萬
--5,371.4萬
遞延負債
27.68%8.72億
42.45%8.63億
130.40%7.2億
130.40%7.2億
32.86%5.93億
71.30%6.83億
58.27%6.06億
-18.46%3.13億
-18.46%3.13億
-1.26%4.46億
其他流動負債
541.55%8,906.6萬
101.04%2,173萬
-15.08%2,059萬
-15.08%2,059萬
63.38%2,510.4萬
24.51%1,388.3萬
-10.57%1,080.9萬
45.09%2,424.6萬
45.09%2,424.6萬
11.63%1,536.5萬
流動負債總額
7.87%14.51億
6.20%13.4億
8.86%13.7億
8.86%13.7億
0.01%11.25億
38.27%13.45億
0.75%12.61億
68.82%12.59億
68.82%12.59億
17.87%11.25億
非流動負債
長期借款與租賃負債
0.46%3.92億
0.55%3.91億
--3.91億
--3.91億
--3.9億
--3.9億
--3.89億
----
----
----
-長期借款
0.46%3.92億
0.55%3.91億
--3.91億
--3.91億
--3.9億
--3.9億
--3.89億
----
----
----
遞延負債
34.46%922.4萬
44.10%954.5萬
33.96%953萬
33.96%953萬
45.97%750.7萬
32.97%686萬
23.35%662.4萬
48.39%711.4萬
48.39%711.4萬
45.12%514.3萬
其他非流動負債
17.66%3,745.8萬
49.02%4,111.4萬
28.69%3,744.9萬
28.69%3,744.9萬
44.16%3,160.9萬
60.50%3,183.5萬
44.85%2,759萬
67.84%2,910萬
67.84%2,910萬
116.09%2,192.7萬
非流動負債總額
2.28%4.38億
4.39%4.42億
1,108.88%4.38億
1,108.88%4.38億
1,486.52%4.29億
1,614.84%4.29億
1,633.67%4.23億
-27.80%3,621.4萬
-27.80%3,621.4萬
-58.40%2,707萬
總負債
6.52%18.9億
5.74%17.81億
39.62%18.08億
39.62%18.08億
34.95%15.54億
77.74%17.74億
31.99%16.85億
62.73%12.95億
62.73%12.95億
13.00%11.52億
所有者權益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-18.66%-2.66億
-26.91%-2.45億
-31.90%-2億
-31.90%-2億
-9.24%-2.18億
-11.94%-2.24億
-1.05%-1.93億
13.04%-1.51億
13.04%-1.51億
-12.32%-1.99億
資本公積
4.02%6.41億
3.85%6.36億
-1.09%6.28億
-1.09%6.28億
-0.75%6.23億
-0.29%6.16億
0.29%6.12億
9.25%6.35億
9.25%6.35億
9.42%6.28億
減:庫存股
29.95%1,293萬
27.52%1,256.8萬
7.96%1,021.3萬
7.96%1,021.3萬
10.07%995萬
26.19%995萬
26.41%985.6萬
21.33%946萬
21.33%946萬
36.31%904萬
不影響留存收益的損益
-0.51%605.2萬
4,330.18%983.5萬
731.14%1,161.3萬
731.14%1,161.3萬
651.46%1,181.3萬
87.69%608.3萬
-94.93%22.2萬
-157.46%-184萬
-157.46%-184萬
-44.29%157.2萬
股東權益總額
-5.17%3.68億
-5.24%3.88億
-9.00%4.3億
-9.00%4.3億
-3.27%4.07億
-6.03%3.88億
-1.56%4.09億
17.34%4.72億
17.34%4.72億
7.27%4.21億
非控制性權益
-18.78%9,006.4萬
-16.38%1億
-11.69%1.19億
-11.69%1.19億
-3.04%1.13億
-6.55%1.11億
-2.74%1.2億
-12.31%1.35億
-12.31%1.35億
-23.44%1.17億
總權益
-8.19%4.58億
-7.76%4.88億
-9.60%5.49億
-9.60%5.49億
-3.22%5.21億
-6.14%4.99億
-1.83%5.29億
9.13%6.07億
9.13%6.07億
-1.33%5.38億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -31.89%3.87億-25.49%4.53億53.95%6.91億53.95%6.91億12.38%4.36億38.08%5.69億91.22%6.07億29.72%4.49億29.72%4.49億30.41%3.88億
-現金和現金等價物 -31.89%3.87億-25.49%4.53億53.95%6.91億53.95%6.91億12.38%4.36億38.08%5.69億91.22%6.07億29.72%4.49億29.72%4.49億30.41%3.88億
應收款項 25.86%6.52億36.27%8.02億-5.53%7.37億-5.53%7.37億57.28%4.89億70.14%5.18億31.15%5.89億108.34%7.8億108.34%7.8億-20.69%3.11億
-應收賬款 30.70%1.95億142.59%3.57億-2.98%2.99億-2.98%2.99億71.88%1.61億71.62%1.49億-14.57%1.47億177.20%3.09億177.20%3.09億-38.95%9,349.7萬
-應收稅費 132.86%3,989.8萬2.07%2,863.7萬-36.62%1,518.6萬-36.62%1,518.6萬37.47%2,063.8萬-4.33%1,713.4萬48.81%2,805.7萬46.01%2,396.2萬46.01%2,396.2萬-20.75%1,501.3萬
-應收關聯方款項 --------------------267.44%2.34億234.50%2.52億--------71.18%1.01億
-其他應收款 88.31%999.9萬79.74%938.6萬71.25%858.5萬71.25%858.5萬9.27%569.1萬61.15%531萬1,841.26%522.2萬24.05%501.3萬24.05%501.3萬9,200.00%520.8萬
存貨 9.43%7.64億-0.51%5.41億149.19%4.55億149.19%4.55億39.23%6.54億125.94%6.98億-3.73%5.43億-18.81%1.83億-18.81%1.83億-8.49%4.7億
預付費用 18.62%2.47億-19.70%1.62億-19.25%1.51億-19.25%1.51億39.58%2.42億60.65%2.08億46.82%2.02億65.18%1.87億65.18%1.87億122.63%1.73億
受限制現金 36.67%2,559萬3.39%2,521.1萬-69.01%2,386.2萬-69.01%2,386.2萬-85.01%2,356.6萬-88.43%1,872.4萬-87.24%2,438.4萬-41.29%7,701萬-41.29%7,701萬45.07%1.57億
其他流動資產 -66.70%649.4萬-78.58%377.3萬31.15%669.5萬31.15%669.5萬10.82%537.7萬226.67%1,950.2萬206.17%1,761.1萬-5.04%510.5萬-5.04%510.5萬1,173.49%485.2萬
流動資產合計 2.52%20.82億0.16%19.87億22.84%20.64億22.84%20.64億22.99%18.5億53.57%20.31億19.10%19.84億40.63%16.8億40.63%16.8億8.24%15.04億
非流動資產
固定資產淨額 109.73%4,176.6萬143.52%4,589.1萬227.82%5,032萬227.82%5,032萬240.95%4,632.1萬47.38%1,991.4萬40.35%1,884.5萬20.19%1,535萬20.19%1,535萬-15.46%1,358.6萬
-固定資產 ------4,589.1萬153.73%7,632.5萬153.73%7,632.5萬------------37.15%3,008.1萬37.15%3,008.1萬----
-累計折舊 ---------76.53%-2,600.5萬-76.53%-2,600.5萬-------------60.78%-1,473.1萬-60.78%-1,473.1萬----
商譽及其他無形資產 7.68%9,264萬8.99%9,241.3萬5.15%9,198.7萬5.15%9,198.7萬7.03%9,093.8萬3.11%8,603.1萬0.56%8,478.8萬6.99%8,748.4萬6.99%8,748.4萬3.97%8,496.5萬
-商譽 7.18%2,851.4萬9.47%2,868萬4.01%2,858.4萬4.01%2,858.4萬8.84%2,866.5萬1.28%2,660.3萬-4.85%2,619.9萬5.62%2,748.2萬5.62%2,748.2萬0.19%2,633.7萬
-其他無形資產 7.91%6,412.6萬8.78%6,373.3萬5.67%6,340.3萬5.67%6,340.3萬6.22%6,227.3萬3.95%5,942.8萬3.19%5,858.9萬7.62%6,000.2萬7.62%6,000.2萬5.75%5,862.8萬
關聯方資產 --------------------267.44%2.34億234.50%2.52億--------71.18%1.01億
非流動遞延資產 -46.52%407.6萬-49.99%403.9萬-54.44%404.6萬-54.44%404.6萬2,870.59%252.5萬8,865.88%762.1萬9,290.70%807.6萬10,225.58%888萬10,225.58%888萬-96.69%8.5萬
其他非流動資產 -1.04%1.27億18.49%1.41億33.05%1.46億33.05%1.46億-1.93%8,567萬16.52%1.28億127.42%1.19億75.88%1.1億75.88%1.1億16.63%8,735.7萬
非流動資產合計 9.75%2.65億22.82%2.83億32.02%2.93億32.02%2.93億21.22%2.25億16.76%2.42億53.57%2.3億41.07%2.22億41.07%2.22億6.12%1.86億
總資產 3.29%23.48億2.51%22.7億23.91%23.57億23.91%23.57億22.79%20.75億48.59%22.73億21.95%22.14億40.68%19.02億40.68%19.02億8.00%16.9億
負債
流動負債
應付款項 -18.63%2億5.22%1.5億-28.98%3.51億-28.98%3.51億-25.91%2.63億-24.31%2.46億-76.87%1.42億421.58%4.95億421.58%4.95億1.02%3.54億
-應付賬款 -18.83%1.89億32.78%1.35億-26.50%3.21億-26.50%3.21億-20.58%2.56億-4.61%2.33億-68.02%1.02億568.05%4.37億568.05%4.37億93.92%3.22億
-應付稅費 -15.11%1,125.2萬-64.49%1,430.2萬-47.67%3,031.7萬-47.67%3,031.7萬-78.48%701.9萬-39.81%1,325.5萬29.94%4,027.3萬96.60%5,792.9萬96.60%5,792.9萬24.85%3,261.9萬
應計費用 -36.15%2.2億-46.13%2.42億-31.12%2.1億-31.12%2.1億4.61%1.92億158.44%3.44億200.45%4.49億85.84%3.05億85.84%3.05億91.32%1.83億
現行撥備 7.45%3,472.4萬28.34%3,631.5萬8.02%3,644.9萬8.02%3,644.9萬-0.92%2,989.4萬22.59%3,231.6萬24.83%2,829.7萬179.51%3,374.3萬179.51%3,374.3萬--3,017.3萬
短期借款與租賃負債 ----------------------------34.70%3,036萬34.70%3,036萬3,219.78%5,371.4萬
-短期借款 ----------------------------34.70%3,036萬34.70%3,036萬--5,371.4萬
遞延負債 27.68%8.72億42.45%8.63億130.40%7.2億130.40%7.2億32.86%5.93億71.30%6.83億58.27%6.06億-18.46%3.13億-18.46%3.13億-1.26%4.46億
其他流動負債 541.55%8,906.6萬101.04%2,173萬-15.08%2,059萬-15.08%2,059萬63.38%2,510.4萬24.51%1,388.3萬-10.57%1,080.9萬45.09%2,424.6萬45.09%2,424.6萬11.63%1,536.5萬
流動負債總額 7.87%14.51億6.20%13.4億8.86%13.7億8.86%13.7億0.01%11.25億38.27%13.45億0.75%12.61億68.82%12.59億68.82%12.59億17.87%11.25億
非流動負債
長期借款與租賃負債 0.46%3.92億0.55%3.91億--3.91億--3.91億--3.9億--3.9億--3.89億------------
-長期借款 0.46%3.92億0.55%3.91億--3.91億--3.91億--3.9億--3.9億--3.89億------------
遞延負債 34.46%922.4萬44.10%954.5萬33.96%953萬33.96%953萬45.97%750.7萬32.97%686萬23.35%662.4萬48.39%711.4萬48.39%711.4萬45.12%514.3萬
其他非流動負債 17.66%3,745.8萬49.02%4,111.4萬28.69%3,744.9萬28.69%3,744.9萬44.16%3,160.9萬60.50%3,183.5萬44.85%2,759萬67.84%2,910萬67.84%2,910萬116.09%2,192.7萬
非流動負債總額 2.28%4.38億4.39%4.42億1,108.88%4.38億1,108.88%4.38億1,486.52%4.29億1,614.84%4.29億1,633.67%4.23億-27.80%3,621.4萬-27.80%3,621.4萬-58.40%2,707萬
總負債 6.52%18.9億5.74%17.81億39.62%18.08億39.62%18.08億34.95%15.54億77.74%17.74億31.99%16.85億62.73%12.95億62.73%12.95億13.00%11.52億
所有者權益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -18.66%-2.66億-26.91%-2.45億-31.90%-2億-31.90%-2億-9.24%-2.18億-11.94%-2.24億-1.05%-1.93億13.04%-1.51億13.04%-1.51億-12.32%-1.99億
資本公積 4.02%6.41億3.85%6.36億-1.09%6.28億-1.09%6.28億-0.75%6.23億-0.29%6.16億0.29%6.12億9.25%6.35億9.25%6.35億9.42%6.28億
減:庫存股 29.95%1,293萬27.52%1,256.8萬7.96%1,021.3萬7.96%1,021.3萬10.07%995萬26.19%995萬26.41%985.6萬21.33%946萬21.33%946萬36.31%904萬
不影響留存收益的損益 -0.51%605.2萬4,330.18%983.5萬731.14%1,161.3萬731.14%1,161.3萬651.46%1,181.3萬87.69%608.3萬-94.93%22.2萬-157.46%-184萬-157.46%-184萬-44.29%157.2萬
股東權益總額 -5.17%3.68億-5.24%3.88億-9.00%4.3億-9.00%4.3億-3.27%4.07億-6.03%3.88億-1.56%4.09億17.34%4.72億17.34%4.72億7.27%4.21億
非控制性權益 -18.78%9,006.4萬-16.38%1億-11.69%1.19億-11.69%1.19億-3.04%1.13億-6.55%1.11億-2.74%1.2億-12.31%1.35億-12.31%1.35億-23.44%1.17億
總權益 -8.19%4.58億-7.76%4.88億-9.60%5.49億-9.60%5.49億-3.22%5.21億-6.14%4.99億-1.83%5.29億9.13%6.07億9.13%6.07億-1.33%5.38億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----
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